Regndans ApS — Credit Rating and Financial Key Figures
CVR number: 39352559
Kochsgade 31 D, 5000 Odense C
hej@regndans.dk
tel: 51685180
https://www.regndans.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.67 | 1 277.40 | 629.38 | 1 460.22 | 902.61 |
| Employee benefit expenses | - 940.09 | -1 056.75 | -1 305.91 | - 909.66 | - 960.26 |
| EBIT | 33.58 | 220.65 | - 676.53 | 550.56 | -57.65 |
| Other financial income | 0.26 | 0.39 | 0.93 | ||
| Other financial expenses | -3.99 | -2.43 | -2.00 | -20.23 | -8.36 |
| Pre-tax profit | 29.85 | 218.61 | - 677.61 | 530.33 | -66.00 |
| Income taxes | -7.72 | -49.36 | |||
| Net earnings | 22.13 | 169.25 | - 677.61 | 530.33 | -66.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 20.00 | 94.88 | 1.50 | |
| Current amounts owed by group member comp. | 5.46 | 8.35 | |||
| Prepayments and accrued income | 3.66 | 11.96 | 10.99 | 5.68 | 7.25 |
| Current other receivables | 0.10 | 102.28 | 2.28 | ||
| Current deferred tax assets | 8.28 | ||||
| Short term receivables total | 86.25 | 122.58 | 33.27 | 100.56 | 8.76 |
| Cash and bank deposits | 4.74 | 642.67 | 343.48 | 138.19 | |
| Cash and cash equivalents | 4.74 | 642.67 | 343.48 | 138.19 | |
| Balance sheet total (assets) | 90.99 | 765.26 | 33.27 | 444.04 | 146.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -68.33 | - 136.20 | 33.06 | - 644.55 | - 114.22 |
| Profit of the financial year | 22.13 | 169.25 | - 677.61 | 530.33 | -66.00 |
| Shareholders equity total | -46.20 | 123.06 | - 604.55 | -74.22 | - 140.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.10 | ||||
| Advances received | 115.00 | ||||
| Current trade creditors | 0.37 | ||||
| Current owed to group member | 28.72 | 25.01 | 23.12 | ||
| Short-term deferred tax liabilities | 41.07 | 33.93 | |||
| Other non-interest bearing current liabilities | 136.82 | 486.13 | 466.07 | 493.24 | 264.05 |
| Current liabilities total | 137.19 | 642.20 | 637.82 | 518.25 | 287.16 |
| Balance sheet total (liabilities) | 90.99 | 765.26 | 33.27 | 444.04 | 146.94 |
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